Daimler Truck Holding AG
DTGHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $54,077 | $55,890 | $50,945 | $39,764 |
| % Growth | -3.2% | 9.7% | 28.1% | – |
| Cost of Goods Sold | $42,879 | $44,316 | $41,513 | $32,519 |
| Gross Profit | $11,198 | $11,574 | $9,432 | $7,245 |
| % Margin | 20.7% | 20.7% | 18.5% | 18.2% |
| R&D Expenses | $1,671 | $1,757 | $1,618 | $1,398 |
| G&A Expenses | $2,582 | $2,413 | $1,957 | $1,635 |
| SG&A Expenses | $5,591 | $5,303 | $4,885 | $4,357 |
| Sales & Mktg Exp. | $3,009 | $2,890 | $2,928 | $2,722 |
| Other Operating Expenses | -$225 | $0 | $42 | $34 |
| Operating Expenses | $7,037 | $6,852 | $6,025 | $5,309 |
| Operating Income | $4,161 | $4,722 | $3,511 | $2,189 |
| % Margin | 7.7% | 8.4% | 6.9% | 5.5% |
| Other Income/Exp. Net | -$359 | $605 | $658 | $1,891 |
| Pre-Tax Income | $3,802 | $5,327 | $3,449 | $3,274 |
| Tax Expense | $736 | $1,355 | $686 | $891 |
| Net Income | $2,900 | $3,775 | $2,665 | $2,347 |
| % Margin | 5.4% | 6.8% | 5.2% | 5.9% |
| EPS | 3.64 | 4.61 | 3.24 | 2.85 |
| % Growth | -21% | 42.3% | 13.7% | – |
| EPS Diluted | 3.64 | 4.61 | 3.24 | 2.85 |
| Weighted Avg Shares Out | 796 | 818 | 823 | 823 |
| Weighted Avg Shares Out Dil | 796 | 818 | 823 | 823 |
| Supplemental Information | – | – | – | – |
| Interest Income | $444 | $384 | $337 | $99 |
| Interest Expense | $160 | $369 | $245 | $156 |
| Depreciation & Amortization | $1,153 | $1,133 | $1,837 | $1,790 |
| EBITDA | $5,303 | $6,829 | $4,814 | $3,349 |
| % Margin | 9.8% | 12.2% | 9.4% | 8.4% |